SUNAMERICA > SUNAMERICA SERIES TRUST
SA Fidelity Institutional AM International Growth Portfolio
$250.22M
Avg Monthly Net Assets
$280.36M
Total Assets
$2.30M
Total Liabilities
$278.06M
Net Assets
SA Fidelity Institutional AM International Growth Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $250.22M.
On September 26th, 2024 it reported 63 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Novo Nordisk A/S (3.0%) and ASML Holding NV (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000211493 | ||
| Class 3 | C000211494 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $4M | 105K | 1.52 |
| ABB Ltd | Long | Equity-common | CH | $5M | 90K | 1.80 |
| Air Liquide SA | Long | Equity-common | FR | $5M | 25K | 1.65 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $4M | 70K | 1.54 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $4M | 14K | 1.41 |
| Ashtead Group PLC | Long | Equity-common | GB | $4M | 60K | 1.55 |
| ASM International NV | Long | Equity-common | NL | $4M | 6K | 1.45 |
| ASML Holding NV | Long | Equity-common | NL | $8M | 9K | 2.92 |
| Assa Abloy AB | Long | Equity-common | SE | $4M | 125K | 1.37 |
| Atlas Copco AB | Long | Equity-common | SE | $4M | 252K | 1.61 |
| Axis Bank Ltd | Long | Equity-common | IN | $4M | 303K | 1.52 |
| BAE Systems PLC | Long | Equity-common | GB | $4M | 259K | 1.55 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $4M | 7M | 1.54 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $5M | 256K | 1.65 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $4M | 93K | 1.45 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $5M | 59K | 1.77 |
| Capgemini SE | Long | Equity-common | FR | $3M | 18K | 1.25 |
| CGI Inc | Long | Equity-common | CA | $4M | 35K | 1.45 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $4M | 48K | 1.46 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $5M | 32K | 1.75 |
| Compass Group PLC | Long | Equity-common | GB | $4M | 141K | 1.56 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 2K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $5M | 2K | 1.88 |
| Dassault Systemes SE | Long | Equity-common | FR | $2M | 44K | 0.59 |
| Experian PLC | Long | Equity-common | JE | $4M | 90K | 1.53 |
| Ferrari NV | Long | Equity-common | NL | $4M | 9K | 1.32 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 241K | 1.67 |
| Heidelberg Materials AG | Long | Equity-common | DE | $4M | 35K | 1.32 |
| Hermes International SCA | Long | Equity-common | FR | $5M | 2K | 1.71 |
| Hitachi Ltd | Long | Equity-common | JP | $5M | 227K | 1.76 |
| Holcim AG | Long | Equity-common | CH | $4M | 43K | 1.45 |
| Hoya Corp | Long | Equity-common | JP | $4M | 33K | 1.51 |
| ICICI Bank Ltd | Long | Equity-common | IN | $5M | 323K | 1.69 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $4M | 37K | 1.36 |
| Keyence Corp | Long | Equity-common | JP | $5M | 11K | 1.75 |
| Kingspan Group PLC | Long | Equity-common | IE | $4M | 43K | 1.43 |
| L'Oreal SA | Long | Equity-common | FR | $5M | 11K | 1.66 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $4M | 88K | 1.46 |
| Linde PLC | Long | Equity-common | IE | $4M | 8K | 1.36 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $4M | 33K | 1.45 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 9K | 2.25 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $4M | 18K | 1.41 |
| Mastercard Inc | Long | Equity-common | US | $4M | 9K | 1.49 |
| MercadoLibre Inc | Long | Equity-common | US | $4M | 2K | 1.44 |
| Moody's Corp | Long | Equity-common | US | $4M | 9K | 1.54 |
| Novo Nordisk A/S | Long | Equity-common | DK | $8M | 63K | 2.99 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 1K | 0.53 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $880K | 15K | 0.32 |
| RELX PLC | Long | Equity-common | GB | $5M | 105K | 1.77 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $4M | 677K | 1.41 |
| S&P Global Inc | Long | Equity-common | US | $4M | 8K | 1.48 |
| Safran SA | Long | Equity-common | FR | $5M | 22K | 1.71 |
| Sage Group PLC/The | Long | Equity-common | GB | $4M | 283K | 1.42 |
| SAP SE | Long | Equity-common | DE | $6M | 30K | 2.31 |
| Schneider Electric SE | Long | Equity-common | FR | $5M | 23K | 1.95 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $5M | 109K | 1.75 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $12M | 401K | 4.14 |
| Thomson Reuters Corp | Long | Equity-common | CA | $4M | 23K | 1.37 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $5M | 119K | 1.70 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $5M | 25K | 1.82 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 1.46 |
| Waste Connections Inc | Long | Equity-common | CA | $4M | 21K | 1.36 |
| Wolters Kluwer NV | Long | Equity-common | NL | $4M | 26K | 1.59 |
Address
SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America
Websites
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
Virtu Financial, Inc.
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
State Street GS Performance Services Limited
S&P Global Market Intelligence Inc.
LSEG US Fin Corp.
PricingDirect Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
BNP Paribas
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
UBS Securities LLC
Barclays Capital Inc.